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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.2M
Cap. Flow
-$16.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.34%
Holding
47
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$845K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
ADBE icon
Adobe
ADBE
+$214K
4
VZ icon
Verizon
VZ
+$99.1K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.02M
2
BA icon
Boeing
BA
+$241K
3
KMB icon
Kimberly-Clark
KMB
+$157K
4
ORCL icon
Oracle
ORCL
+$110K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 19.49%
3 Industrials 11.86%
4 Energy 11.31%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$1.47M 1.45%
45,150
– –
UPS icon
27
United Parcel Service
UPS
$88.2B
$1.32M 1.31%
11,850
– –
DLB icon
28
Dolby
DLB
$5.67B
$1.2M 1.19%
19,075
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$782K 0.77%
22,975
– –
GILD icon
30
Gilead Sciences
GILD
$170B
$730K 0.72%
11,225
– –
HSY icon
31
Hershey
HSY
$36.6B
$692K 0.68%
6,025
– –
PFE icon
32
Pfizer
PFE
$150B
$686K 0.68%
17,033
– –
A icon
33
Agilent Technologies
A
$42.1B
$667K 0.66%
8,300
– –
VZ icon
34
Verizon
VZ
$195B
$657K 0.65%
11,113
+1,750
+19% +$99.1K
JPM icon
35
JPMorgan Chase
JPM
$971B
$615K 0.61%
6,072
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.59%
9,515
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$574K 0.57%
19,713
– –
T icon
38
AT&T
T
$166B
$514K 0.51%
21,704
– –
PAA icon
39
Plains All American Pipeline
PAA
$16.4B
$480K 0.47%
19,600
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.46B
$439K 0.43%
18,146
-1,106
-6% -$26.2K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.54B
$358K 0.35%
14,382
-800
-5% -$19.6K
D icon
42
Dominion Energy
D
$59.9B
$337K 0.33%
4,400
– –
KMI icon
43
Kinder Morgan
KMI
$70.7B
$330K 0.33%
16,472
– –
WBD icon
44
Warner Bros
WBD
$68.9B
$305K 0.3%
11,300
– –
PG icon
45
Procter & Gamble
PG
$336B
$285K 0.28%
2,743
– –
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$276K 0.27%
2,225
-1,350
-38% -$157K
HUBB icon
47
Hubbell
HUBB
$27.2B
$265K 0.26%
2,250
– –
1
2

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NCM
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CG
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EIM
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CIP
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ADEF
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R.H. Dinel Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Dinel Investment Counsel held 47 positions worth $101M, up 14% from $89M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019, an estimated $845K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $1.02M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 51% of its $101M portfolio in Q1 2019.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2019.
  • R.H. Dinel Investment Counsel's portfolio value rose 14% quarter-over-quarter to $101M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.